Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	181,468	$22.01M	4.9%	$72.58	+19.9%	Common Stock	478160104
CVS	CVS HEALTH	212,640	$20.36M	4.6%	$57.05	+30.6%	Common Stock	126650100
MMM	3M	108,017	$18.92M	4.3%	$92.88	+10.3%	Common Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING	176,772	$16.24M	3.6%	$60.75	+18.1%	Common Stock	053015103
PG	PROCTER & GAMBLE	189,883	$16.07M	3.6%	$65.84	-3.8%	Common Stock	742718109
FISV	FISERV	145,206	$15.79M	3.5%	$34.82	+47.8%	Common Stock	337738108
ATR	APTARGROUP	199,046	$15.75M	3.5%	$52.05	+30.5%	Common Stock	038336103
CNI	CANADIAN NATL RAILWAY	265,287	$15.67M	3.5%	$62.99	-19.7%	Common Stock	136375102
NVS	NOVARTIS AG ADR	189,423	$15.63M	3.5%	$76.83	—	Common Stock	66987V109
NSRGY	NESTLE SA ADR	196,909	$15.22M	3.4%	$69.28	—	Common Stock	641069406
—	MASTERCARD	166,396	$14.65M	3.3%	$98.47	—	Common Stock	57636q104
XOM	EXXON MOBIL	127,096	$11.92M	2.7%	$52.06	+11.1%	Common Stock	30231G102
AAPL	APPLE INC	118,986	$11.38M	2.6%	$38.47	-41.2%	Common Stock	037833100
—	NOVOZYMES A S DKK 2.0	235,240	$11.31M	2.5%	$36.65	—	Common Stock	B798FW902
INTC	INTEL CORP	340,030	$11.15M	2.5%	$22.90	+9.7%	Common Stock	458140100
—	ORACLE	249,459	$10.21M	2.3%	$38.39	—	Common Stock	68389x105
GOOGL	ALPHABET INC CL A	14,084	$9.909M	2.2%	$34.14	+6.7%	Common Stock	02079K305
CB	CHUBB LIMITED	73,262	$9.575M	2.2%	$97.36	+6.4%	Common Stock	H1467J104
ABT	ABBOTT LABS	208,687	$8.203M	1.8%	$42.43	-21.4%	Common Stock	002824100
MSFT	MICROSOFT CORP	159,174	$8.145M	1.8%	$30.90	+48.8%	Common Stock	594918104
HD	HOME DEPOT	62,788	$8.018M	1.8%	$67.55	+55.4%	Common Stock	437076102
—	UNITED TECHNOLOGIES	77,422	$7.941M	1.8%	$100.81	—	Common Stock	913017109
ROK	ROCKWELL AUTOMATION	68,797	$7.9M	1.8%	$81.46	+17.2%	Common Stock	773903109
PEP	PEPSICO	74,372	$7.881M	1.8%	$69.15	+11.5%	Common Stock	713448108
SLB	SCHLUMBERGER	94,041	$7.437M	1.7%	$65.83	-11.5%	Common Stock	806857108
—	UNILEVER PLC NEW ADR	155,168	$7.437M	1.7%	$43.12	—	Common Stock	904767704
IPGP	IPG PHOTONICS	66,275	$5.301M	1.2%	$71.64	+22.8%	Common Stock	44980X109
NXPI	NXP SEMICONDUCTORS	67,485	$5.288M	1.2%	$44.37	+71.8%	Common Stock	N6596X109
—	XILINX	113,560	$5.238M	1.2%	$44.98	—	Common Stock	983919101
TGT	TARGET CORP	74,051	$5.17M	1.2%	$56.38	-0.5%	Common Stock	87612E106
RHHBY	ROCHE HLDG LTD ADR	149,242	$4.918M	1.1%	$39.45	—	Common Stock	771195104
—	CISCO SYS INC	164,940	$4.733M	1.1%	$22.78	—	Common Stock	17275r102
—	JOHNSON CONTROLS	96,831	$4.286M	1.0%	$42.59	—	Common Stock	478366107
—	GENERAL ELECTRIC	125,397	$3.946M	0.9%	$21.76	—	Common Stock	369604103
HP	HELMERICH & PAYNE	58,791	$3.945M	0.9%	$66.81	-7.5%	Common Stock	423452101
DHR	DANAHER CORP	37,910	$3.828M	0.9%	$38.30	+4.7%	Common Stock	235851102
GILD	GILEAD SCIENCES	42,863	$3.575M	0.8%	$62.28	+0.8%	Common Stock	375558103
PRGO	PERRIGO CO	37,801	$3.426M	0.8%	$149.48	-30.7%	Common Stock	G97822103
XYL	XYLEM INC	76,488	$3.416M	0.8%	$33.03	+17.0%	Common Stock	98419M100
CVX	CHEVRON	31,737	$3.327M	0.7%	$89.12	-25.1%	Common Stock	166764100
GIS	GENERAL MILLS	45,536	$3.247M	0.7%	$38.58	+17.8%	Common Stock	370334104
EMR	EMERSON ELECTRIC	60,843	$3.173M	0.7%	$49.81	-16.6%	Common Stock	291011104
PBA	PEMBINA PIPELINE CO	95,950	$2.911M	0.7%	$24.05	-26.8%	Common Stock	706327103
SJM	SMUCKER J M	16,802	$2.562M	0.6%	$84.72	+17.0%	Common Stock	832696405
ILMN	ILLUMINA	17,946	$2.52M	0.6%	$154.61	-8.1%	Common Stock	452327109
NVO	NOVO NORDISK A S ADR	41,170	$2.214M	0.5%	$61.07	—	Common Stock	670100205
QCOM	QUALCOMM	41,174	$2.204M	0.5%	$47.32	-14.9%	Common Stock	747525103
CL	COLGATE-PALMOLIVE	29,380	$2.149M	0.5%	$63.95	-11.0%	Common Stock	194162103
MRK	MERCK	35,907	$2.068M	0.5%	$36.03	+9.6%	Common Stock	58933Y105
ABBV	ABBVIE	32,040	$1.984M	0.4%	$27.17	+50.8%	Common Stock	00287Y109
STT	STATE STREET	31,504	$1.7M	0.4%	$52.39	-13.9%	Common Stock	857477103
PFE	PFIZER	45,660	$1.607M	0.4%	$24.03	-12.4%	Common Stock	717081103
BMY	BRISTOL-MYERS SQUIBB	21,600	$1.588M	0.4%	$38.03	+32.8%	Common Stock	110122108
HON	HONEYWELL INTL	11,020	$1.282M	0.3%	$68.99	+22.0%	Common Stock	438516106
BRK/B	BERKSHIRE HATHAWAY CL B	8,100	$1.173M	0.3%	$124.32	+15.0%	Common Stock	084670702
FDS	FACTSET RESH SYS	6,630	$1.07M	0.2%	$151.11	-7.4%	Common Stock	303075105
—	DU PONT	15,785	$1.023M	0.2%	$44.98	—	Common Stock	263534109
—	E M C CORP MASS	35,729	$971K	0.2%	$26.83	—	Common Stock	268648102
UNP	UNION PACIFIC	11,030	$962K	0.2%	$100.57	-32.1%	Common Stock	907818108
—	SPECTRA ENERGY	25,050	$917K	0.2%	$34.85	—	Common Stock	847560109
POR	PORTLAND GENL	20,274	$895K	0.2%	$25.38	+12.4%	Common Stock	736508847
ALNY	ALNYLAM PHARMA	15,132	$840K	0.2%	$62.61	+0.6%	Common Stock	02043Q107
SPY	S P D R TRUST SER 1	4,000	$838K	0.2%	$204.68	—	Common Stock	78462F103
IBM	INTL BUSINESS MACH	5,426	$823K	0.2%	$187.07	-49.1%	Common Stock	459200101
KR	KROGER	21,895	$806K	0.2%	$30.70	-3.7%	Common Stock	501044101
ECL	ECOLAB INC	6,630	$786K	0.2%	$79.47	+32.0%	Common Stock	278865100
D	DOMINION RES INC	9,500	$740K	0.2%	$46.10	+3.6%	Common Stock	25746U109
IONS	IONIS PHARMACEUTICALS	31,076	$722K	0.2%	$52.52	-38.6%	Common Stock	462222100
KO	COCA COLA	15,602	$707K	0.2%	$34.64	-3.8%	Common Stock	191216100
WFC	WELLS FARGO	14,900	$705K	0.2%	$37.84	-1.6%	Common Stock	949746101
NSC	NORFOLK SOUTHERN	8,000	$681K	0.2%	$61.89	+12.7%	Common Stock	655844108
BRK/A	BERKSHIRE HATHAWAY CL A	3	$651K	0.1%	$166997.48	+28.4%	Common Stock	084670108
COP	CONOCOPHILLIPS	14,496	$632K	0.1%	$28.10	+16.7%	Common Stock	20825C104
WMT	WAL-MART STORES	8,500	$621K	0.1%	$43.24	-54.9%	Common Stock	931142103
—	TECO ENERGY	22,000	$608K	0.1%	$16.80	—	Common Stock	872375100
LLY	ELI LILLY & CO	7,632	$600K	0.1%	$49.33	+29.9%	Common Stock	532457108
IVV	ISHARES S&P 500	2,796	$588K	0.1%	$187.77	—	Common Stock	464287200
SYY	SYSCO	10,600	$538K	0.1%	$30.98	+21.7%	Common Stock	871829107
EFX	EQUIFAX	4,000	$514K	0.1%	$69.46	+59.3%	Common Stock	294429105
—	WALTHAUSEN SELECT VALUE FUND I	33,945	$491K	0.1%	$15.13	—	Equity Mutual Fu	933310203
—	LABORATORY CORP AMER	3,760	$489K	0.1%	$110.78	—	Common Stock	50540R409
—	HESS CORPORATION	7,090	$426K	0.1%	$53.01	—	Common Stock	42809H107
AFL	AFLAC INC	5,820	$420K	0.1%	$24.49	+11.4%	Common Stock	001055102
—	SPARTAN 500 INDEX FD INVESTOR	5,500	$408K	0.1%	$72.88	—	Equity Mutual Fu	315911206
AMGN	AMGEN INC	2,661	$405K	0.1%	$102.27	+14.1%	Common Stock	031162100
CAT	CATERPILLAR	5,250	$398K	0.1%	$89.61	-33.2%	Common Stock	149123101
TXN	TEXAS INSTRUMENTS	6,000	$376K	0.1%	$23.71	+92.6%	Common Stock	882508104
V	VISA	5,000	$370K	0.1%	$62.26	+17.6%	Common Stock	92826C839
MKC	MCCORMICK & CO	3,234	$345K	0.1%	$33.64	+20.9%	Common Stock	579780206
BPIRX	ROBECO BOSTON PARTNERS LONG SH	23,247	$342K	0.1%	$15.35	—	Equity Mutual Fu	74925K581
TEVA	TEVA PHARMACEUTICAL	6,600	$332K	0.1%	$44.77	—	Common Stock	881624209
—	MUNICH RE GROUP	1,922	$323K	0.1%	$179.27	—	Common Stock	529412900
—	NEUBERGER BERMAN ABSOLUTE RETU	29,728	$295K	0.1%	$10.73	—	Equity Mutual Fu	64128R855
INTU	INTUIT	2,575	$287K	0.1%	$59.44	+63.6%	Common Stock	461202103
IDXX	IDEXX CORP	3,000	$279K	0.1%	$69.67	+23.3%	Common Stock	45168D104
AXP	AMERICAN EXPRESS	4,500	$273K	0.1%	$61.71	-10.5%	Common Stock	025816109
—	STERICYCLE	2,500	$260K	0.1%	$96.30	—	Common Stock	858912108
CHD	CHURCH & DWIGHT	2,500	$257K	0.1%	$37.51	+13.5%	Common Stock	171340102
META	FACEBOOK INC	2,250	$257K	0.1%	$77.80	+47.1%	Common Stock	30303M102
SU	SUNCOR ENERGY	9,000	$250K	0.1%	$33.00	-41.1%	Common Stock	867224107
UNFI	UNITED NATURAL FOODS	5,172	$243K	0.1%	$72.19	-46.8%	Common Stock	911163103
—	ROCKWELL COLLINS	2,685	$229K	0.1%	$58.07	—	Common Stock	774341101
DIS	DISNEY	2,265	$221K	0.0%	$85.10	+8.3%	Common Stock	254687106
VZ	VERIZON COMMUNICATIONS	3,800	$213K	0.0%	$26.69	+17.9%	Common Stock	92343V104
—	JPMORGAN CHASE	3,435	$213K	0.0%	$50.93	—	Common Stock	46625h100
ESBA	EMPIRE STATE REALTY OP LP	11,000	$208K	0.0%	$18.91	—	Common Stock	292102100
PSX	PHILLIPS 66	2,604	$206K	0.0%	$43.41	+30.6%	Common Stock	718546104
TRV	TRAVELERS	1,700	$202K	0.0%	$91.51	0.0%	Common Stock	89417E109
MFC	MANULIFE FINANCIAL	12,788	$174K	0.0%	$13.53	+5.3%	Common Stock	56501R106
—	BOLLORE	10,000	$34,000	0.0%	$4.30	—	Common Stock	F45727090